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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for XLU
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 9:28 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 9:33 AM | Trade #1 BTO 1st Lot $XLU Jun-15 50 #Calls | 4 | $0.56 | $224.00 | | $1,776.00 | $0.00 | | | 5/25/18 9:59 AM | Trade #2 BTO 1st Lot $XLU Jun-15 51 Calls | 6 | $0.31 | $186.00 | | $1,590.00 | $0.00 | | | 5/31/18 | Trade #2 STC $XLU Jun-15 51 Calls | 3 | $0.47 | | $139.50 | $1,729.50 | $0.00 | | | 5/31/18 | Trade #2 STC $XLU Jun-15 51 Calls | 3 | $0.46 | | $139.20 | $1,868.70 | $0.00 | | | 5/31/18 | Trade #1 STC Exiting half at 50.00% $XLU Jun-15 50 #Calls | 2 | $0.84 | | $168.00 | $2,036.70 | $0.00 | | | 5/31/18 | Trade #1 STC Exiting at all/rest at 80% of the high $XLU Jun-15 50 #Calls | 2 | $1.09 | | $217.60 | $2,254.30 | $127.15 | | | 6/4/18 10:22 AM | Trade #3 BTO 1st Lot $XLU Jun-15 49 Puts | 10 | $0.15 | $150.00 | | $2,104.30 | $127.15 | | | 6/6/18 12:52 PM | Trade #4 BTO 1st Lot $XLU Jun-22 47 Puts | 12 | $0.14 | $168.00 | | $1,936.30 | $127.15 | | | 6/7/18 | Trade #3 STC Exiting half at 50.00% $XLU Jun-15 49 Puts | 5 | $0.23 | | $112.50 | $2,048.80 | $127.15 | | | 6/7/18 | Trade #3 STC Exiting at all/rest at 80% of the high $XLU Jun-15 49 Puts | 5 | $0.89 | | $444.00 | $2,492.80 | $309.98 | | | 6/8/18 | Trade #4 STC Exiting at all/rest at 80% of the high $XLU Jun-22 47 Puts | 12 | $0.17 | | $201.60 | $2,694.40 | $502.19 | | | 6/11/18 12:59 PM | Trade #5 BTO 1st Lot $XLU Jun-22 47 Puts | 14 | $0.12 | $168.00 | | $2,526.40 | $502.19 | | | 6/12/18 | Trade #5 STC $XLU Jun-22 47 Puts | 14 | $0.11 | | $156.80 | $2,683.20 | $592.69 | | | 6/13/18 9:39 AM | Trade #6 BTO 1st Lot $XLU Jun-29 50 Calls | 10 | $0.18 | $180.00 | | $2,503.20 | $592.69 | | | 6/14/18 10:59 AM | Trade #7 BTO 1st Lot $XLU Jun-29 50 Calls | 8 | $0.22 | $176.00 | | $2,327.20 | $592.69 | | | 6/15/18 | Trade #7 STC $XLU Jun-29 50 Calls | 8 | $0.25 | | $198.40 | $2,525.60 | $592.69 | | | 6/15/18 | Trade #6 STC Exiting half at 50.00% $XLU Jun-29 50 Calls | 5 | $0.27 | | $135.00 | $2,660.60 | $592.69 | | | 6/15/18 | Trade #6 STC Exiting at all/rest at 80% of the high $XLU Jun-29 50 Calls | 5 | $0.25 | | $124.00 | $2,784.60 | $688.65 | | | 7/9/18 11:11 AM | Trade #8 BTO 1st Lot $XLU Jul-20 51 Puts Profit Account | 22 | $0.15 | $330.00 | | $2,454.60 | $358.65 | | | 7/10/18 | Trade #8 STC $XLU Jul-20 51 Puts Profit Account | 11 | $0.23 | | $247.50 | $2,702.10 | $606.15 | | | 7/10/18 | Trade #8 STC $XLU Jul-20 51 Puts Profit Account | 11 | $0.41 | | $448.80 | $3,150.90 | $1,054.95 | | | 7/11/18 9:47 AM | Trade #9 BTO 1st Lot $XLU Jul-27 53 Calls Profit Account | 14 | $0.34 | $476.00 | | $2,674.90 | $578.95 | | | 7/12/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,038.15 | $3,134.10 | $1,038.15 | | | 7/13/18 | Trade #9 STC $XLU Jul-27 53 Calls Profit Account | 14 | $0.33 | | $459.20 | $3,134.10 | $1,038.15 | | | 7/19/18 11:29 AM | Trade #10 BTO 1st Lot $XLU Aug-03 53 Calls | 4 | $0.40 | $160.00 | | $2,974.10 | $0.00 | | | 7/23/18 10:47 AM | Trade #11 BTO 1st Lot $XLU Aug-03 51 Puts | 8 | $0.23 | $184.00 | | $2,790.10 | $0.00 | | | 7/24/18 | Trade #11 STC $XLU Aug-03 51 Puts | 4 | $0.35 | | $138.00 | $2,928.10 | $0.00 | | | 7/24/18 | Trade #11 STC $XLU Aug-03 51 Puts | 4 | $0.36 | | $144.00 | $3,072.10 | $0.00 | | | 7/26/18 10:09 AM | Trade #12 BTO 1st Lot $XLU Aug-03 53 Calls | 6 | $0.31 | $186.00 | | $2,886.10 | $0.00 | | | 8/3/18 | Trade #12 STC $XLU Aug-03 53 Calls | 6 | $0.35 | | $211.20 | $3,097.30 | $0.00 | | | 8/3/18 | Trade #10 STC $XLU Aug-03 53 Calls | 4 | $0.35 | | $140.80 | $3,238.10 | $52.00 | | | 8/13/18 3:15 PM | Trade #13 BTO 1st Lot $XLU Aug-24 54 Calls | 12 | $0.13 | $156.00 | | $3,082.10 | $52.00 | | | 8/14/18 10:47 AM | Trade #14 BTO 1st Lot $XLU Aug-31 54 Calls | 6 | $0.29 | $174.00 | | $2,908.10 | $52.00 | | | 8/17/18 | Trade #14 STC Exiting half at 50.00% $XLU Aug-31 54 Calls | 3 | $0.44 | | $130.50 | $3,038.60 | $52.00 | | | 8/17/18 | Trade #14 STC Exiting at all/rest at 80% of the high $XLU Aug-31 54 Calls | 3 | $0.66 | | $196.80 | $3,235.40 | $76.65 | | | 8/17/18 | Trade #13 STC Exiting half at 50.00% $XLU Aug-24 54 Calls | 6 | $0.20 | | $117.00 | $3,352.40 | $76.65 | | | 8/17/18 | Trade #13 STC Exiting at all/rest at 80% of the high $XLU Aug-24 54 Calls | 6 | $0.68 | | $408.00 | $3,760.40 | $351.48 | | | 8/24/18 11:50 AM | Trade #15 BTO 1st Lot $XLU Sep-07 54 Calls | 8 | $0.24 | $192.00 | | $3,568.40 | $351.48 | | | 8/29/18 3:34 PM | Trade #16 BTO 1st Lot $XLU Sep-14 54 Calls | 6 | $0.30 | $180.00 | | $3,388.40 | $351.48 | | | 9/6/18 | Trade #16 STC $XLU Sep-14 54 Calls | 3 | $0.45 | | $135.00 | $3,523.40 | $351.48 | | | 9/6/18 | Trade #16 STC $XLU Sep-14 54 Calls | 3 | $0.84 | | $252.00 | $3,775.40 | $496.39 | | | 9/6/18 | Trade #15 STC $XLU Sep-07 54 Calls | 4 | $0.36 | | $144.00 | $3,919.40 | $496.39 | | | 9/6/18 | Trade #15 STC $XLU Sep-07 54 Calls | 4 | $0.74 | | $297.60 | $4,217.00 | $789.64 | | | 9/7/18 10:34 AM | Trade #17 BTO 1st Lot $XLU Sep-14 53 Puts Profit Account | 38 | $0.10 | $380.00 | | $3,837.00 | $409.64 | | | 9/10/18 1:59 PM | Trade #18 BTO 1st Lot $XLU Sep-21 55 Calls | 8 | $0.24 | $192.00 | | $3,645.00 | $409.64 | | | 9/11/18 12:37 PM | Trade #19 BTO 1st Lot $XLU Sep-28 53 Puts | 6 | $0.29 | $174.00 | | $3,471.00 | $409.64 | | | 9/20/18 | Trade #18 STC $XLU Sep-21 55 Calls | 8 | $0.26 | | $204.80 | $3,675.80 | $409.64 | | | 9/27/18 | Trade #19 STC $XLU Sep-28 53 Puts | 3 | $0.44 | | $130.50 | $3,806.30 | $409.64 | | | 9/27/18 | Trade #19 STC $XLU Sep-28 53 Puts | 3 | $1.54 | | $463.20 | $4,269.50 | $582.52 | | | 9/28/18 10:58 AM | Trade #20 BTO 1st Lot $XLU Oct-05 53 Calls | 8 | $0.20 | $160.00 | | $4,109.50 | $582.52 | | | 10/2/18 10:06 AM | Trade #21 BTO 1st Lot $XLU Oct-19 54 Calls | 6 | $0.26 | $156.00 | | $3,953.50 | $582.52 | | | 10/5/18 | Trade #20 STC $XLU Oct-05 53 Calls | 4 | $0.30 | | $120.00 | $4,073.50 | $582.52 | | | 10/5/18 | Trade #20 STC $XLU Oct-05 53 Calls | 4 | $0.58 | | $233.60 | $4,307.10 | $687.76 | | | 10/9/18 1:37 PM | Trade #22 BTO 1st Lot $XLU Oct-26 53 Puts Profit Account | 8 | $0.38 | $304.00 | | $4,003.10 | $383.76 | | | 10/10/18 | Trade #21 STC $XLU Oct-19 54 Calls | 3 | $0.39 | | $117.00 | $4,120.10 | $383.76 | | | 10/10/18 | Trade #21 STC $XLU Oct-19 54 Calls | 3 | $0.92 | | $276.00 | $4,396.10 | $480.88 | | | 10/12/18 | Trade #22 STC $XLU Oct-26 53 Puts Profit Account | 4 | $0.57 | | $228.00 | $4,624.10 | $708.88 | | | 10/12/18 | Trade #22 STC $XLU Oct-26 53 Puts Profit Account | 4 | $0.73 | | $291.20 | $4,915.30 | $1,000.08 | | | 10/15/18 10:21 AM | Trade #23 BTO 1st Lot $XLU Oct-26 54 Calls Profit Account | 16 | $0.31 | $496.00 | | $4,419.30 | $504.08 | | | 10/18/18 11:00 AM | Trade #24 BTO 1st Lot $XLU Nov-02 54 Calls | 4 | $0.58 | $232.00 | | $4,187.30 | $504.08 | | | 10/24/18 | Trade #24 STC $XLU Nov-02 54 Calls | 2 | $0.87 | | $174.00 | $4,361.30 | $504.08 | | | 10/24/18 | Trade #24 STC $XLU Nov-02 54 Calls | 2 | $1.31 | | $262.40 | $4,623.70 | $666.44 | | | 10/24/18 | Trade #23 STC $XLU Oct-26 54 Calls Profit Account | 8 | $0.47 | | $372.00 | $4,995.70 | $1,038.44 | | | 10/24/18 | Trade #23 STC $XLU Oct-26 54 Calls Profit Account | 8 | $1.18 | | $940.80 | $5,936.50 | $1,979.24 | | | 10/26/18 10:08 AM | Trade #25 BTO 1st Lot $XLU Nov-09 53 Puts Profit Account | 18 | $0.51 | $918.00 | | $5,018.50 | $1,061.24 | | | 10/29/18 12:24 PM | Trade #26 BTO 1st Lot $XLU Nov-09 55 Calls Profit Account | 14 | $0.34 | $476.00 | | $4,542.50 | $585.24 | | | 10/30/18 | Trade #26 STC $XLU Nov-09 55 Calls Profit Account | 7 | $0.51 | | $357.00 | $4,899.50 | $942.24 | | | 10/30/18 | Trade #26 STC $XLU Nov-09 55 Calls Profit Account | 7 | $0.42 | | $296.80 | $5,196.30 | $1,239.04 | | | 11/1/18 10:58 AM | Trade #27 BTO 1st Lot $XLU Nov-16 52 Puts Profit Account | 18 | $0.34 | $612.00 | | $4,584.30 | $627.04 | | | 11/2/18 | Trade #27 STC $XLU Nov-16 52 Puts Profit Account | 18 | $0.34 | | $619.20 | $5,203.50 | $1,246.24 | | | 11/2/18 | Trade #25 STC $XLU Nov-09 53 Puts Profit Account | 18 | $0.51 | | $921.60 | $6,125.10 | $2,167.84 | | | 11/5/18 3:23 PM | Trade #28 BTO 1st Lot $XLU Nov-16 54 Calls Profit Account | 16 | $0.60 | $960.00 | | $5,165.10 | $1,207.84 | | | 11/7/18 12:14 PM | Trade #29 BTO 1st Lot $XLU Nov-16 55 Calls Profit Account | 14 | $0.43 | $602.00 | | $4,563.10 | $605.84 | | | 11/12/18 | Trade #29 STC $XLU Nov-16 55 Calls Profit Account | 14 | $0.50 | | $705.60 | $5,268.70 | $1,311.44 | | | 11/12/18 | Trade #28 STC $XLU Nov-16 54 Calls Profit Account | 8 | $0.90 | | $720.00 | $5,988.70 | $2,031.44 | | | 11/12/18 | Trade #28 STC $XLU Nov-16 54 Calls Profit Account | 8 | $1.18 | | $940.80 | $6,929.50 | $2,972.24 | | | 11/14/18 11:53 AM | Trade #30 BTO 1st Lot $XLU Nov-30 53 Puts Profit Account | 42 | $0.23 | $966.00 | | $5,963.50 | $2,006.24 | | | 11/15/18 | Trade #30 STC $XLU Nov-30 53 Puts Profit Account | 21 | $0.35 | | $724.50 | $6,688.00 | $2,730.74 | | | 11/15/18 | Trade #30 STC $XLU Nov-30 53 Puts Profit Account | 21 | $0.31 | | $655.20 | $7,343.20 | $3,385.94 | | | 11/16/18 11:17 AM | Trade #31 BTO 1st Lot $XLU Nov-30 55 Calls Profit Account | 18 | $0.53 | $954.00 | | $6,389.20 | $2,431.94 | | | 11/19/18 10:06 AM | Trade #32 BTO 1st Lot $XLU Nov-30 56 Calls Profit Account | 42 | $0.23 | $966.00 | | $5,423.20 | $1,465.94 | | | 11/20/18 | Trade #32 STC $XLU Nov-30 56 Calls Profit Account | 21 | $0.35 | | $724.50 | $6,147.70 | $2,190.44 | | | 11/20/18 | Trade #32 STC $XLU Nov-30 56 Calls Profit Account | 21 | $0.37 | | $772.80 | $6,920.50 | $2,963.24 | | | 11/20/18 | Trade #31 STC $XLU Nov-30 55 Calls Profit Account | 9 | $0.80 | | $715.50 | $7,636.00 | $3,678.74 | | | 11/20/18 | Trade #31 STC $XLU Nov-30 55 Calls Profit Account | 9 | $0.74 | | $669.60 | $8,305.60 | $4,348.34 | | | 11/21/18 11:02 AM | Trade #33 BTO 1st Lot $XLU Dec-07 53 Puts Profit Account | 38 | $0.26 | $988.00 | | $7,317.60 | $3,360.34 | | | 11/23/18 | Trade #33 STC Exiting at all/rest at 80% of the high $XLU Dec-07 53 Puts Profit Account | 38 | $0.25 | | $942.40 | $8,260.00 | $4,302.74 | | | 11/27/18 1:32 PM | Trade #34 BTO 1st Lot $XLU Dec-14 55 Calls Profit Account | 14 | $0.63 | $882.00 | | $7,378.00 | $3,420.74 | | | 12/3/18 11:17 AM | Trade #35 BTO 1st Lot $XLU Dec-14 56 Calls Profit Account | 32 | $0.31 | $992.00 | | $6,386.00 | $2,428.74 | | | 12/12/18 | Trade #35 STC $XLU Dec-14 56 Calls Profit Account | 16 | $0.47 | | $744.00 | $7,130.00 | $3,172.74 | | | 12/12/18 | Trade #35 STC $XLU Dec-14 56 Calls Profit Account | 16 | $0.93 | | $1,484.80 | $8,614.80 | $4,657.54 | | | 12/13/18 | Trade #34 STC $XLU Dec-14 55 Calls Profit Account | 7 | $0.95 | | $661.50 | $9,276.30 | $5,319.04 | | | 12/13/18 | Trade #34 STC $XLU Dec-14 55 Calls Profit Account | 7 | $1.64 | | $1,148.00 | $10,424.30 | $6,467.04 | | | 12/17/18 11:07 AM | Trade #36 BTO 1st Lot $XLU Dec-21 55 Puts Profit Account | 40 | $0.25 | $1,000.00 | | $9,424.30 | $5,467.04 | | | 12/18/18 11:09 AM | Trade #37 BTO 1st Lot $XLU Jan-04 54 Puts Profit Account | 16 | $0.60 | $960.00 | | $8,464.30 | $4,507.04 | | | 12/20/18 | Trade #36 STC Exiting half at 50.00% $XLU Dec-21 55 Puts Profit Account | 20 | $0.38 | | $750.00 | $9,214.30 | $5,257.04 | | | 12/20/18 | Trade #36 STC Exiting at all/rest at 80% of the high $XLU Dec-21 55 Puts Profit Account | 20 | $1.17 | | $2,336.00 | $11,550.30 | $7,593.04 | | | 12/26/18 | Trade #37 STC $XLU Jan-04 54 Puts Profit Account | 8 | $0.90 | | $720.00 | $12,270.30 | $8,313.04 | | | 12/26/18 | Trade #37 STC $XLU Jan-04 54 Puts Profit Account | 8 | $2.23 | | $1,785.60 | $14,055.90 | $10,098.64 | | | 1/7/19 11:17 AM | Trade #38 BTO 1st Lot $XLU Jan-11 53 Calls Profit Account | 32 | $0.30 | $960.00 | | $13,095.90 | $9,138.64 | | | 1/8/19 11:00 AM | Trade #39 BTO 1st Lot $XLU Jan-25 53 Calls Profit Account | 14 | $0.69 | $966.00 | | $12,129.90 | $8,172.64 | | | 1/10/19 | Trade #38 STC $XLU Jan-11 53 Calls Profit Account | 16 | $0.45 | | $720.00 | $12,849.90 | $8,892.64 | | | 1/10/19 | Trade #38 STC $XLU Jan-11 53 Calls Profit Account | 16 | $0.43 | | $691.20 | $13,541.10 | $9,583.84 | | | 1/14/19 10:52 AM | Trade #40 BTO 1st Lot $XLU Jan-18 51 Puts Profit Account | 62 | $0.16 | $992.00 | | $12,549.10 | $8,591.84 | | | 1/25/19 | Trade #39 STC $XLU Jan-25 53 Calls Profit Account | 14 | $0.80 | | $1,120.00 | $13,669.10 | $9,711.84 | | | 1/30/19 10:02 AM | Trade #41 BTO 1st Lot $XLU Feb-15 54 Calls Profit Account | 34 | $0.29 | $986.00 | | $12,683.10 | $8,725.84 | | | 2/4/19 10:27 AM | Trade #42 BTO 1st Lot $XLU Feb-08 53 Puts | 18 | $0.09 | $162.00 | | $12,521.10 | $8,725.84 | | | 2/5/19 | Trade #42 STC $XLU Feb-08 53 Puts | 18 | $0.00 | | $3.60 | $12,524.70 | $12,757.52 | | | 2/6/19 11:22 AM | Trade #43 BTO 1st Lot $XLU Feb-22 55 Calls | 4 | $0.43 | $172.00 | | $12,352.70 | $12,757.52 | | | 2/12/19 | Trade #41 STC Exiting half at 50.00% $XLU Feb-15 54 Calls Profit Account | 17 | $0.44 | | $739.50 | $13,092.20 | $13,497.02 | | | 2/12/19 | Trade #41 STC Exiting at all/rest at 80% of the high $XLU Feb-15 54 Calls Profit Account | 17 | $1.57 | | $2,665.60 | $15,757.80 | $16,162.62 | | | 2/14/19 10:19 AM | Trade #44 BTO 1st Lot $XLU Mar-01 56 Calls Profit Account | 26 | $0.37 | $962.00 | | $14,795.80 | $15,200.62 | | | 2/22/19 | Trade #43 STC $XLU Feb-22 55 Calls | 2 | $0.65 | | $129.00 | $14,924.80 | $15,200.62 | | | 2/22/19 | Trade #43 STC $XLU Feb-22 55 Calls | 2 | $1.58 | | $316.80 | $15,241.60 | $18,574.91 | | | 2/26/19 10:54 AM | Trade #45 BTO 1st Lot $XLU Mar-15 55 Puts | 8 | $0.19 | $152.00 | | $15,089.60 | $18,574.91 | | | 2/27/19 | Trade #45 STC $XLU Mar-15 55 Puts | 8 | $0.17 | | $134.40 | $15,224.00 | $20,253.26 | | | 2/28/19 11:03 AM | Trade #46 BTO 1st Lot $XLU Mar-15 57 Calls | 4 | $0.44 | $176.00 | | $15,048.00 | $20,253.26 | | | 3/1/19 | Trade #44 STC $XLU Mar-01 56 Calls Profit Account | 13 | $0.56 | | $721.50 | $15,769.50 | $20,974.76 | | | 3/1/19 | Trade #44 STC $XLU Mar-01 56 Calls Profit Account | 13 | $0.93 | | $1,206.40 | $16,975.90 | $22,181.16 | | | 3/4/19 3:34 PM | Trade #47 BTO 1st Lot $XLU Mar-15 56 Puts Profit Account | 32 | $0.30 | $960.00 | | $16,015.90 | $21,221.16 | | | 3/5/19 | Trade #47 STC $XLU Mar-15 56 Puts Profit Account | 32 | $0.04 | | $121.60 | $16,137.50 | $21,342.76 | | | 3/6/19 11:14 AM | Trade #48 BTO 1st Lot $XLU Mar-22 56 Puts Profit Account | 36 | $0.27 | $972.00 | | $15,165.50 | $20,370.76 | | | 3/8/19 | Trade #48 STC $XLU Mar-22 56 Puts Profit Account | 36 | $0.22 | | $806.40 | $15,971.90 | $21,177.16 | | | 3/12/19 11:20 AM | Trade #49 BTO 1st Lot $XLU May-17 44 Calls | 2 | $14.16 | $2,832.00 | | $13,139.90 | $21,177.16 | | | 3/14/19 | Trade #46 STC $XLU Mar-15 57 Calls | 2 | $0.66 | | $132.00 | $13,271.90 | $21,177.16 | | | 3/14/19 | Trade #46 STC $XLU Mar-15 57 Calls | 2 | $1.34 | | $267.20 | $13,539.10 | $21,177.16 | | | 3/19/19 10:11 AM | Trade #50 BTO 1st Lot $XLU Apr-05 56 Puts | 10 | $0.17 | $170.00 | | $13,369.10 | $21,177.16 | | | 3/20/19 2:17 PM | Trade #51 BTO 1st Lot $XLU Apr-05 58 Calls | 4 | $0.44 | $176.00 | | $13,193.10 | $21,177.16 | | | 3/26/19 | Trade #49 STC $XLU May-17 44 Calls | 2 | $12.04 | | $2,408.00 | $15,601.10 | $22,204.88 | | | 3/27/19 | Trade #51 STC $XLU Apr-05 58 Calls | 2 | $0.66 | | $132.00 | $15,733.10 | $22,204.88 | | | 3/27/19 | Trade #51 STC $XLU Apr-05 58 Calls | 2 | $0.94 | | $188.80 | $15,921.90 | $22,879.14 | | | 3/29/19 10:33 AM | Trade #52 BTO 1st Lot $XLU Apr-12 58 Calls Profit Account | 20 | $0.47 | $940.00 | | $14,981.90 | $21,939.14 | | | 4/1/19 | Trade #52 STC $XLU Apr-12 58 Calls Profit Account | 20 | $0.43 | | $864.00 | $15,845.90 | $22,803.14 | | | 4/9/19 10:42 AM | Trade #53 BTO 1st Lot $XLU Apr-26 58 Calls Profit Account | 22 | $0.45 | $990.00 | | $14,855.90 | $21,813.14 | | | 4/10/19 | Trade #53 STC $XLU Apr-26 58 Calls Profit Account | 11 | $0.68 | | $742.50 | $15,598.40 | $22,555.64 | | | 4/10/19 | Trade #53 STC $XLU Apr-26 58 Calls Profit Account | 11 | $0.60 | | $660.00 | $16,258.40 | $23,215.64 | | | 4/12/19 11:25 AM | Trade #54 BTO 1st Lot $XLU Apr-26 58 Calls Profit Account | 22 | $0.45 | $990.00 | | $15,268.40 | $22,225.64 | | | 4/15/19 | Trade #54 STC $XLU Apr-26 58 Calls Profit Account | 11 | $0.68 | | $742.50 | $16,010.90 | $22,968.14 | | | 4/15/19 | Trade #54 STC $XLU Apr-26 58 Calls Profit Account | 11 | $0.58 | | $642.40 | $16,653.30 | $23,610.54 | | | 4/16/19 2:14 PM | Trade #55 BTO 1st Lot $XLU May-03 56 Puts Profit Account | 70 | $0.14 | $980.00 | | $15,673.30 | $22,630.54 | | | 4/17/19 | Trade #55 STC $XLU May-03 56 Puts Profit Account | 70 | $0.15 | | $1,064.00 | $16,737.30 | $23,694.54 | | | 4/22/19 11:11 AM | Trade #56 BTO 1st Lot $XLU May-03 56 Puts Profit Account | 58 | $0.17 | $986.00 | | $15,751.30 | $22,708.54 | | | 4/24/19 9:49 AM | Trade #57 BTO 1st Lot $XLU May-03 58 Calls | 6 | $0.27 | $162.00 | | $15,589.30 | $22,708.54 | | | 4/25/19 11:00 AM | Trade #58 BTO 1st Lot $XLU May-10 59 Calls | 14 | $0.12 | $168.00 | | $15,421.30 | $22,708.54 | | | 4/26/19 | Trade #58 STC $XLU May-10 59 Calls | 7 | $0.18 | | $126.00 | $15,547.30 | $22,708.54 | | | 4/26/19 | Trade #58 STC $XLU May-10 59 Calls | 7 | $0.30 | | $207.20 | $15,754.50 | $22,961.97 | | | 4/26/19 | Trade #57 STC Exiting half at 50.00% $XLU May-03 58 Calls | 3 | $0.41 | | $121.50 | $15,876.00 | $22,961.97 | | | 4/26/19 | Trade #57 STC Exiting at all/rest at 80% of the high $XLU May-03 58 Calls | 3 | $0.58 | | $175.20 | $16,051.20 | $23,237.04 | | | 4/29/19 10:39 AM | Trade #59 BTO 1st Lot $XLU May-03 56 Puts | 150 | $0.01 | $150.00 | | $15,901.20 | $23,237.04 | | | 4/30/19 10:48 AM | Trade #60 BTO 1st Lot $XLU May-17 59 Calls | 8 | $0.19 | $152.00 | | $15,749.20 | $23,237.04 | | | 5/1/19 | Trade #60 STC $XLU May-17 59 Calls | 4 | $0.29 | | $114.00 | $15,863.20 | $23,237.04 | | | 5/1/19 | Trade #60 STC $XLU May-17 59 Calls | 4 | $0.33 | | $131.20 | $15,994.40 | $23,346.17 | | | 5/2/19 10:43 AM | Trade #61 BTO 1st Lot $XLU May-17 56 Puts | 16 | $0.10 | $160.00 | | $15,834.40 | $23,346.17 | | | 5/3/19 | Trade #59 STC Exiting at all/rest at 80% of the high $XLU May-03 56 Puts | 150 | $0.01 | | $120.00 | $15,954.40 | $23,380.73 | | | 5/9/19 | Trade #61 STC $XLU May-17 56 Puts | 8 | $0.15 | | $120.00 | $16,074.40 | $23,380.73 | | | 5/9/19 | Trade #61 STC $XLU May-17 56 Puts | 8 | $0.25 | | $198.40 | $16,272.80 | $23,557.22 | | | 5/10/19 3:35 PM | Trade #62 BTO 1st Lot $XLU May-24 58 Calls | 4 | $0.58 | $232.00 | | $16,040.80 | $23,557.22 | | | 5/16/19 10:27 AM | Trade #63 BTO 1st Lot $XLU May-31 59 Calls | 4 | $0.38 | $152.00 | | $15,888.80 | $23,557.22 | | | 5/24/19 | Trade #63 STC $XLU May-31 59 Calls | 2 | $0.57 | | $114.00 | $16,002.80 | $23,557.22 | | | 5/24/19 | Trade #63 STC $XLU May-31 59 Calls | 2 | $1.05 | | $209.60 | $16,212.40 | $23,615.26 | | | 5/24/19 | Trade #62 STC $XLU May-24 58 Calls | 2 | $0.87 | | $174.00 | $16,386.40 | $23,615.26 | | | 5/24/19 | Trade #62 STC $XLU May-24 58 Calls | 2 | $1.81 | | $361.60 | $16,748.00 | $23,912.08 | | | 5/28/19 10:33 AM | Trade #64 BTO 1st Lot $XLU Jun-07 60 Calls | 6 | $0.36 | $216.00 | | $16,532.00 | $23,912.08 | | | 5/29/19 10:55 AM | Trade #65 BTO 1st Lot $XLU Jun-21 57 Puts | 6 | $0.32 | $192.00 | | $16,340.00 | $23,912.08 | | | 5/30/19 | Trade #65 STC $XLU Jun-21 57 Puts | 3 | $0.48 | | $144.00 | $16,484.00 | $23,912.08 | | | 5/30/19 | Trade #65 STC $XLU Jun-21 57 Puts | 3 | $0.46 | | $136.80 | $16,620.80 | $23,996.89 | | | 6/5/19 11:35 AM | Trade #66 BTO 1st Lot $XLU Jun-28 60 Calls | 4 | $0.68 | $272.00 | | $16,348.80 | $23,996.89 | | | 6/7/19 | Trade #66 STC Exiting half at 50.00% $XLU Jun-28 60 Calls | 2 | $1.02 | | $204.00 | $16,552.80 | $23,996.89 | | | 6/7/19 | Trade #66 STC Exiting at all/rest at 80% of the high $XLU Jun-28 60 Calls | 2 | $1.17 | | $233.60 | $16,786.40 | $24,122.10 | | | 6/7/19 | Trade #64 STC $XLU Jun-07 60 Calls | 3 | $0.54 | | $162.00 | $16,948.40 | $24,122.10 | | | 6/7/19 | Trade #64 STC $XLU Jun-07 60 Calls | 3 | $0.89 | | $266.40 | $17,214.80 | $24,398.90 | | | 6/11/19 11:06 AM | Trade #67 BTO 1st Lot $XLU Jun-21 58 Puts | 6 | $0.28 | $168.00 | | $17,046.80 | $24,398.90 | | | 6/12/19 11:17 AM | Trade #68 BTO 1st Lot $XLU Jun-21 58 Puts | 12 | $0.14 | $168.00 | | $16,878.80 | $24,398.90 | | | 6/13/19 | Trade #68 STC $XLU Jun-21 58 Puts | 12 | $0.11 | | $134.40 | $17,013.20 | $24,436.50 | | | 6/17/19 1:25 PM | Trade #69 BTO 1st Lot $XLU Jun-21 61 Calls | 8 | $0.21 | $168.00 | | $16,845.20 | $24,436.50 | | | 6/19/19 2:28 PM | Trade #70 BTO 1st Lot $XLU Jun-28 59 Puts | 10 | $0.18 | $180.00 | | $16,665.20 | $24,436.50 | | | 6/20/19 | Trade #70 STC $XLU Jun-28 59 Puts | 10 | $0.14 | | $144.00 | $16,809.20 | $24,436.50 | | | 6/20/19 | Trade #69 STC $XLU Jun-21 61 Calls | 4 | $0.32 | | $126.00 | $16,935.20 | $24,436.50 | | | 6/20/19 | Trade #69 STC $XLU Jun-21 61 Calls | 4 | $0.34 | | $137.60 | $17,072.80 | $24,485.10 | | | 6/21/19 10:41 AM | Trade #71 BTO 1st Lot $XLU Jun-28 61 Calls | 8 | $0.24 | $192.00 | | $16,880.80 | $24,485.10 | | | 6/24/19 | Trade #71 STC $XLU Jun-28 61 Calls | 4 | $0.36 | | $144.00 | $17,024.80 | $24,485.10 | | | 6/24/19 | Trade #71 STC $XLU Jun-28 61 Calls | 4 | $0.43 | | $172.80 | $17,197.60 | $24,571.80 | | | 6/25/19 3:31 PM | Trade #72 BTO 1st Lot $XLU Jul-05 61 Calls | 4 | $0.53 | $212.00 | | $16,985.60 | $24,571.80 | | | 6/28/19 10:34 AM | Trade #73 BTO 1st Lot $XLU Jul-05 58 Puts | 50 | $0.03 | $150.00 | | $16,835.60 | $24,571.80 | | | 7/1/19 | Trade #73 STC $XLU Jul-05 58 Puts | 25 | $0.05 | | $112.50 | $16,948.10 | $24,571.80 | | | 7/1/19 | Trade #73 STC $XLU Jul-05 58 Puts | 25 | $0.06 | | $160.00 | $17,108.10 | $24,571.80 | | | 7/2/19 | Trade #72 STC $XLU Jul-05 61 Calls | 4 | $0.05 | | $20.80 | $17,128.90 | $24,580.80 | | | 7/3/19 10:04 AM | Trade #74 BTO 1st Lot $XLU Jul-12 59 Puts | 30 | $0.05 | $150.00 | | $16,978.90 | $24,580.80 | | | 7/5/19 | Trade #74 STC $XLU Jul-12 59 Puts | 15 | $0.08 | | $112.50 | $17,091.40 | $24,580.80 | | | 7/5/19 | Trade #74 STC $XLU Jul-12 59 Puts | 15 | $0.15 | | $228.00 | $17,319.40 | $24,680.55 | | | 7/8/19 12:35 PM | Trade #75 BTO 1st Lot $XLU Jul-12 59 Puts | 50 | $0.03 | $150.00 | | $17,169.40 | $24,680.55 | | | 7/9/19 | Trade #75 STC $XLU Jul-12 59 Puts | 25 | $0.05 | | $112.50 | $17,281.90 | $24,680.55 | | | 7/9/19 | Trade #75 STC $XLU Jul-12 59 Puts | 25 | $0.04 | | $100.00 | $17,381.90 | $24,761.68 | | | 7/16/19 10:50 AM | Trade #76 BTO 1st Lot $XLU Jul-26 61 Calls | 6 | $0.29 | $174.00 | | $17,207.90 | $24,761.68 | | | 7/17/19 11:14 AM | Trade #77 BTO 1st Lot $XLU Aug-02 61 Calls | 4 | $0.73 | $292.00 | | $16,915.90 | $24,761.68 | | | 7/19/19 | Trade #77 STC $XLU Aug-02 61 Calls | 4 | $0.64 | | $256.00 | $17,171.90 | $24,761.68 | | | 7/19/19 | Trade #76 STC $XLU Jul-26 61 Calls | 3 | $0.44 | | $130.50 | $17,302.40 | $24,761.68 | | | 7/19/19 | Trade #76 STC $XLU Jul-26 61 Calls | 3 | $0.47 | | $141.60 | $17,444.00 | $24,833.29 | | | 7/22/19 10:26 AM | Trade #78 BTO 1st Lot $XLU Aug-02 61 Calls | 6 | $0.30 | $180.00 | | $17,264.00 | $24,833.29 | | | 7/23/19 1:45 PM | Trade #79 BTO 1st Lot $XLU Aug-09 58 Puts | 10 | $0.16 | $160.00 | | $17,104.00 | $24,833.29 | | | 7/29/19 3:14 PM | Trade #80 BTO 1st Lot $XLU Aug-16 61 Calls | 6 | $0.32 | $192.00 | | $16,912.00 | $24,833.29 | | | 8/6/19 | Trade #79 STC $XLU Aug-09 58 Puts | 10 | $0.17 | | $168.00 | $17,080.00 | $24,833.29 | | | 8/8/19 10:55 AM | Trade #81 BTO 1st Lot $XLU Aug-30 61 Calls | 4 | $0.56 | $224.00 | | $16,856.00 | $24,833.29 | | | 8/16/19 | Trade #80 STC $XLU Aug-16 61 Calls | 3 | $0.48 | | $144.00 | $17,000.00 | $24,833.29 | | | 8/16/19 | Trade #80 STC $XLU Aug-16 61 Calls | 3 | $0.43 | | $129.60 | $17,129.60 | $24,833.29 | | | 8/28/19 12:23 PM | Trade #82 BTO 1st Lot $XLU Sep-06 61 Puts | 10 | $0.16 | $160.00 | | $16,969.60 | $24,833.29 | | | 8/30/19 | Trade #81 STC $XLU Aug-30 61 Calls | 2 | $0.84 | | $168.00 | $17,137.60 | $24,833.29 | | | 8/30/19 | Trade #81 STC $XLU Aug-30 61 Calls | 2 | $1.39 | | $278.40 | $17,416.00 | $24,855.09 | | | 9/9/19 3:40 PM | Trade #83 BTO 1st Lot $XLU Sep-27 61 Puts | 6 | $0.33 | $198.00 | | $17,218.00 | $24,855.09 | | | 9/10/19 | Trade #83 STC $XLU Sep-27 61 Puts | 6 | $0.36 | | $216.00 | $17,434.00 | $24,875.00 | | | 9/11/19 11:43 AM | Trade #84 BTO 1st Lot $XLU Sep-20 63 Calls | 4 | $0.41 | $164.00 | | $17,270.00 | $24,875.00 | | | 9/17/19 9:57 AM | Trade #85 BTO 1st Lot $XLU Sep-27 64 Calls | 10 | $0.16 | $160.00 | | $17,110.00 | $24,875.00 | | | 9/19/19 | Trade #84 STC $XLU Sep-20 63 Calls | 2 | $0.62 | | $123.00 | $17,233.00 | $24,875.00 | | | 9/19/19 | Trade #84 STC $XLU Sep-20 63 Calls | 2 | $0.92 | | $184.00 | $17,417.00 | $24,876.45 | | | 9/20/19 11:06 AM | Trade #86 BTO 1st Lot $XLU Sep-27 62 Puts | 26 | $0.06 | $156.00 | | $17,261.00 | $24,876.45 | | | 9/23/19 10:36 AM | Trade #87 BTO 1st Lot $XLU Oct-11 65 Calls | 6 | $0.25 | $150.00 | | $17,111.00 | $24,876.45 | | | 9/26/19 | Trade #87 STC Exiting half at 50.00% $XLU Oct-11 65 Calls | 3 | $0.38 | | $112.50 | $17,223.50 | $24,876.45 | | | 9/26/19 | Trade #87 STC Exiting at all/rest at 80% of the high $XLU Oct-11 65 Calls | 3 | $0.55 | | $165.60 | $17,389.10 | $24,876.45 | | | 9/26/19 | Trade #85 STC $XLU Sep-27 64 Calls | 5 | $0.24 | | $120.00 | $17,509.10 | $24,876.45 | | | 9/26/19 | Trade #85 STC $XLU Sep-27 64 Calls | 5 | $0.90 | | $448.00 | $17,957.10 | $25,147.23 | | | 9/27/19 2:19 PM | Trade #88 BTO 1st Lot $XLU Oct-18 63 Puts | 6 | $0.31 | $186.00 | | $17,771.10 | $25,147.23 | | | 10/1/19 10:29 AM | Trade #89 BTO 1st Lot $XLU Oct-18 63 Puts | 6 | $0.30 | $180.00 | | $17,591.10 | $25,147.23 | | | 10/3/19 | Trade #89 STC Exiting half at 50.00% $XLU Oct-18 63 Puts | 3 | $0.45 | | $135.00 | $17,726.10 | $25,147.23 | | | 10/3/19 | Trade #89 STC Exiting at all/rest at 80% of the high $XLU Oct-18 63 Puts | 3 | $0.50 | | $151.20 | $17,877.30 | $25,242.71 | | | 10/3/19 | Trade #88 STC $XLU Oct-18 63 Puts | 3 | $0.47 | | $139.50 | $18,016.80 | $25,242.71 | | | 10/3/19 | Trade #88 STC $XLU Oct-18 63 Puts | 3 | $0.50 | | $151.20 | $18,168.00 | $25,435.81 | | | 10/4/19 12:49 PM | Trade #90 BTO 1st Lot $XLU Oct-25 65 Calls | 4 | $0.40 | $160.00 | | $18,008.00 | $25,435.81 | | | 10/8/19 10:37 AM | Trade #91 BTO 1st Lot $XLU Oct-18 63 Puts | 6 | $0.31 | $186.00 | | $17,822.00 | $25,435.81 | | | 10/9/19 2:48 PM | Trade #92 BTO 1st Lot $XLU Oct-18 65 Calls | 6 | $0.26 | $156.00 | | $17,666.00 | $25,435.81 | | | 10/11/19 | Trade #91 STC $XLU Oct-18 63 Puts | 3 | $0.47 | | $139.50 | $17,805.50 | $25,435.81 | | | 10/11/19 | Trade #91 STC $XLU Oct-18 63 Puts | 3 | $0.42 | | $124.80 | $17,930.30 | $25,435.81 | | | 10/17/19 12:55 PM | Trade #93 BTO 1st Lot $XLU Nov-08 64 Calls | 4 | $0.44 | $176.00 | | $17,754.30 | $25,435.81 | | | 10/24/19 | Trade #93 STC Exiting half at 50.00% $XLU Nov-08 64 Calls | 2 | $0.66 | | $132.00 | $17,886.30 | $25,435.81 | | | 10/24/19 | Trade #93 STC Exiting at all/rest at 80% of the high $XLU Nov-08 64 Calls | 2 | $0.91 | | $182.40 | $18,068.70 | $25,482.70 | | | 11/1/19 1:33 PM | Trade #94 BTO 1st Lot $XLU Nov-22 63 Puts | 6 | $0.27 | $162.00 | | $17,906.70 | $25,482.70 | | | 11/6/19 1:23 PM | Trade #95 BTO 1st Lot $XLU Nov-15 63 Calls | 6 | $0.35 | $210.00 | | $17,696.70 | $25,482.70 | | | 11/11/19 | Trade #94 STC $XLU Nov-22 63 Puts | 3 | $0.41 | | $121.50 | $17,818.20 | $25,482.70 | | | 11/11/19 | Trade #94 STC $XLU Nov-22 63 Puts | 3 | $1.24 | | $372.00 | $18,190.20 | $25,566.90 | | | 11/14/19 3:27 PM | Trade #96 BTO 1st Lot $XLU Dec-06 63 Calls | 4 | $0.54 | $216.00 | | $17,974.20 | $25,566.90 | | | 11/18/19 | Trade #96 STC $XLU Dec-06 63 Calls | 2 | $0.81 | | $162.00 | $18,136.20 | $25,566.90 | | | 11/18/19 | Trade #96 STC $XLU Dec-06 63 Calls | 2 | $0.69 | | $137.60 | $18,273.80 | $25,650.80 | | | 12/4/19 10:16 AM | Trade #97 BTO 1st Lot $XLU Dec-13 64 Calls | 14 | $0.12 | $168.00 | | $18,105.80 | $25,650.80 | | | 12/6/19 | Trade #97 STC $XLU Dec-13 64 Calls | 14 | $0.13 | | $179.20 | $18,285.00 | $25,698.35 | | | 12/13/19 1:15 PM | Trade #98 BTO 1st Lot $XLU Dec-20 64 Calls | 20 | $0.08 | $160.00 | | $18,125.00 | $25,698.35 | | | 12/16/19 2:48 PM | Trade #99 BTO 1st Lot $XLU Jan-03 64 Calls | 6 | $0.30 | $180.00 | | $17,945.00 | $25,698.35 | | | 12/19/19 | Trade #98 STC $XLU Dec-20 64 Calls | 10 | $0.12 | | $120.00 | $18,065.00 | $25,698.35 | | | 12/19/19 | Trade #98 STC $XLU Dec-20 64 Calls | 10 | $0.58 | | $584.00 | $18,649.00 | $25,904.13 | | | 12/23/19 | Trade #99 STC Exiting half at 50.00% $XLU Jan-03 64 Calls | 3 | $0.45 | | $135.00 | $18,784.00 | $25,904.13 | | | 12/23/19 | Trade #99 STC Exiting at all/rest at 80% of the high $XLU Jan-03 64 Calls | 3 | $0.72 | | $216.00 | $19,000.00 | $26,182.51 | | | 12/31/19 3:34 PM | Trade #100 BTO 1st Lot $XLU Jan-17 65 Calls | 6 | $0.33 | $198.00 | | $18,802.00 | $26,182.51 | | | 1/2/20 12:28 PM | Trade #101 BTO 1st Lot $XLU Jan-10 62 Puts | 26 | $0.06 | $156.00 | | $18,646.00 | $26,182.51 | | | 1/10/20 10:29 AM | Trade #102 BTO 1st Lot $XLU Jan-31 65 Calls | 6 | $0.34 | $204.00 | | $18,442.00 | $26,182.51 | | | 1/17/20 | Trade #100 STC $XLU Jan-17 65 Calls | 3 | $0.50 | | $148.50 | $18,590.50 | $26,182.51 | | | 1/17/20 | Trade #100 STC $XLU Jan-17 65 Calls | 3 | $1.46 | | $436.80 | $19,027.30 | $26,335.36 | | | 1/23/20 2:30 PM | Trade #103 BTO 1st Lot $XLU Jan-31 68 Calls | 4 | $0.40 | $160.00 | | $18,867.30 | $26,335.36 | | | 1/31/20 | Trade #103 STC $XLU Jan-31 68 Calls | 2 | $0.60 | | $120.00 | $18,987.30 | $26,335.36 | | | 1/31/20 | Trade #103 STC $XLU Jan-31 68 Calls | 2 | $1.14 | | $227.20 | $19,214.50 | $26,505.38 | | | 1/31/20 | Trade #102 STC $XLU Jan-31 65 Calls | 3 | $0.51 | | $153.00 | $19,367.50 | $26,505.38 | | | 1/31/20 | Trade #102 STC $XLU Jan-31 65 Calls | 3 | $3.55 | | $1,065.60 | $20,433.10 | $27,199.69 | | | 2/3/20 1:04 PM | Trade #104 BTO 1st Lot $XLU Feb-07 70 Calls | 14 | $0.12 | $168.00 | | $20,265.10 | $27,199.69 | | | 2/5/20 11:52 AM | Trade #105 BTO 1st Lot $XLU Feb-14 69 Calls | 4 | $0.49 | $196.00 | | $20,069.10 | $27,199.69 | | | 2/6/20 1:02 PM | Trade #106 BTO 1st Lot $XLU Feb-14 69 Calls | 4 | $0.49 | $196.00 | | $19,873.10 | $27,199.69 | | | 2/14/20 | Trade #106 STC $XLU Feb-14 69 Calls | 2 | $0.74 | | $147.00 | $20,020.10 | $27,199.69 | | | 2/14/20 | Trade #106 STC $XLU Feb-14 69 Calls | 2 | $0.75 | | $150.40 | $20,170.50 | $27,415.55 | | | 2/14/20 | Trade #105 STC $XLU Feb-14 69 Calls | 2 | $0.74 | | $147.00 | $20,317.50 | $27,415.55 | | | 2/14/20 | Trade #105 STC $XLU Feb-14 69 Calls | 2 | $0.75 | | $150.40 | $20,467.90 | $27,672.17 | | | 2/19/20 12:41 PM | Trade #107 BTO 1st Lot $XLU Feb-28 70 Puts | 6 | $0.28 | $168.00 | | $20,299.90 | $27,672.17 | | | 2/26/20 2:08 PM | Trade #108 BTO 1st Lot $XLU Mar-06 67.5 Puts | 4 | $0.67 | $268.00 | | $20,031.90 | $27,672.17 | | | 2/28/20 | Trade #108 STC Exiting half at 50.00% $XLU Mar-06 67.5 Puts | 2 | $1.01 | | $201.00 | $20,232.90 | $27,672.17 | | | 2/28/20 | Trade #108 STC Exiting at all/rest at 80% of the high $XLU Mar-06 67.5 Puts | 2 | $5.32 | | $1,064.00 | $21,296.90 | $28,214.99 | | | 2/28/20 | Trade #107 STC $XLU Feb-28 70 Puts | 3 | $0.42 | | $126.00 | $21,422.90 | $28,214.99 | | | 2/28/20 | Trade #107 STC $XLU Feb-28 70 Puts | 3 | $6.68 | | $2,004.00 | $23,426.90 | $29,551.40 | | | 3/2/20 10:43 AM | Trade #109 BTO 1st Lot $XLU Mar-06 64 Calls | 2 | $0.88 | $176.00 | | $23,250.90 | $29,551.40 | | | 3/3/20 10:04 AM | Trade #110 BTO 1st Lot $XLU Mar-13 66 Calls | 2 | $0.99 | $198.00 | | $23,052.90 | $29,551.40 | | | 3/4/20 | Trade #109 STC Exiting half at 50.00% $XLU Mar-06 64 Calls | 1 | $1.32 | | $132.00 | $23,184.90 | $29,551.40 | | | 3/4/20 | Trade #109 STC Exiting at all/rest at 80% of the high $XLU Mar-06 64 Calls | 1 | $3.60 | | $360.00 | $23,544.90 | $30,278.60 | | | 3/5/20 | Trade #110 STC Exiting half at 50.00% $XLU Mar-13 66 Calls | 1 | $1.49 | | $148.50 | $23,693.40 | $30,278.60 | | | 3/5/20 | Trade #110 STC Exiting at all/rest at 80% of the high $XLU Mar-13 66 Calls | 1 | $2.14 | | $214.40 | $23,907.80 | $30,823.65 | | | 3/6/20 12:01 AM | Trade #111 BTO 1st Lot $XLU Mar-20 69 Calls | 4 | $0.38 | $152.00 | | $23,755.80 | $30,823.65 | | | 3/9/20 | Trade #111 STC $XLU Mar-20 69 Calls | 2 | $0.57 | | $114.00 | $23,869.80 | $30,823.65 | | | 3/9/20 | Trade #111 STC $XLU Mar-20 69 Calls | 2 | $1.00 | | $200.00 | $24,069.80 | $31,177.18 | | | 3/10/20 12:01 AM | Trade #112 BTO 1st Lot $XLU Mar-27 66 Calls | 2 | $1.34 | $268.00 | | $23,801.80 | $31,177.18 | | | 3/11/20 | Trade #112 STC $XLU Mar-27 66 Calls | 2 | $0.17 | | $34.80 | $23,836.60 | $31,237.34 | | | 3/13/20 11:12 AM | Trade #113 BTO 1st Lot $XLU Apr-03 55 Puts | 2 | $2.90 | $580.00 | | $23,256.60 | $31,237.34 | | | 3/16/20 11:08 AM | Trade #114 BTO 1st Lot $XLU Apr-03 55 Calls | 2 | $3.35 | $670.00 | | $22,586.60 | $31,237.34 | | | 3/23/20 | Trade #113 STC $XLU Apr-03 55 Puts | 1 | $4.35 | | $435.00 | $23,021.60 | $31,237.34 | | | 3/23/20 | Trade #113 STC $XLU Apr-03 55 Puts | 1 | $7.83 | | $783.20 | $23,804.80 | $31,251.52 | | | 3/24/20 12:53 PM | Trade #115 BTO 1st Lot $XLU Apr-03 45 Puts | 2 | $1.18 | $236.00 | | $23,568.80 | $31,251.52 | | | 3/26/20 10:28 AM | Trade #116 BTO 1st Lot $XLU Apr-17 54 Calls | 2 | $2.63 | $526.00 | | $23,042.80 | $31,251.52 | | | 3/27/20 | Trade #114 STC $XLU Apr-03 55 Calls | 2 | $3.00 | | $600.00 | $23,642.80 | $31,251.52 | | | 3/31/20 12:21 PM | Trade #117 BTO 1st Lot $XLU Apr-09 57 Calls | 2 | $1.85 | $370.00 | | $23,272.80 | $31,251.52 | | | 4/9/20 | Trade #117 STC $XLU Apr-09 57 Calls | 1 | $2.78 | | $277.50 | $23,550.30 | $31,251.52 | | | 4/9/20 | Trade #117 STC $XLU Apr-09 57 Calls | 1 | $3.78 | | $378.40 | $23,928.70 | $31,320.56 | | | 4/9/20 | Trade #116 STC $XLU Apr-17 54 Calls | 1 | $3.95 | | $394.50 | $24,323.20 | $31,320.56 | | | 4/9/20 | Trade #116 STC $XLU Apr-17 54 Calls | 1 | $5.94 | | $594.40 | $24,917.60 | $31,849.53 | | | 4/13/20 11:15 AM | Trade #118 BTO 1st Lot $XLU Apr-17 58 Puts | 2 | $1.18 | $236.00 | | $24,681.60 | $31,849.53 | | | 4/14/20 10:37 AM | Trade #119 BTO 1st Lot $XLU Apr-24 60 Puts | 2 | $1.54 | $308.00 | | $24,373.60 | $31,849.53 | | | 4/15/20 11:15 AM | Trade #120 BTO 1st Lot $XLU Apr-24 58.5 Puts | 2 | $1.76 | $352.00 | | $24,021.60 | $31,849.53 | | | 4/21/20 | Trade #120 STC $XLU Apr-24 58.5 Puts | 2 | $1.64 | | $328.00 | $24,349.60 | $31,849.53 | | | 4/21/20 | Trade #119 STC $XLU Apr-24 60 Puts | 1 | $2.31 | | $231.00 | $24,580.60 | $31,849.53 | | | 4/21/20 | Trade #119 STC $XLU Apr-24 60 Puts | 1 | $2.56 | | $256.00 | $24,836.60 | $32,073.52 | | | 4/22/20 11:33 AM | Trade #121 BTO 1st Lot $XLU May-01 59 Calls | 2 | $1.30 | $260.00 | | $24,576.60 | $32,073.52 | | | 4/23/20 1:56 PM | Trade #122 BTO 1st Lot $XLU May-01 59 Calls | 2 | $0.75 | $150.00 | | $24,426.60 | $32,073.52 | | | 4/28/20 | Trade #122 STC $XLU May-01 59 Calls | 1 | $1.13 | | $112.50 | $24,539.10 | $32,073.52 | | | 4/28/20 | Trade #122 STC $XLU May-01 59 Calls | 1 | $1.23 | | $123.20 | $24,662.30 | $32,098.36 | | | 4/28/20 | Trade #121 STC $XLU May-01 59 Calls | 2 | $1.23 | | $246.40 | $24,908.70 | $32,233.98 | | | 4/29/20 10:50 AM | Trade #123 BTO 1st Lot $XLU May-15 60 Calls | 4 | $0.66 | $264.00 | | $24,644.70 | $32,233.98 | | | 4/30/20 9:34 AM | Trade #124 BTO 1st Lot $XLU May-15 61 Calls | 6 | $0.25 | $150.00 | | $24,494.70 | $32,233.98 | | | 5/4/20 1:50 PM | Trade #125 BTO 1st Lot $XLU May-08 56 Calls | 2 | $0.79 | $158.00 | | $24,336.70 | $32,233.98 | | | 5/5/20 | Trade #125 STC $XLU May-08 56 Calls | 1 | $1.19 | | $118.50 | $24,455.20 | $32,233.98 | | | 5/5/20 | Trade #125 STC $XLU May-08 56 Calls | 1 | $1.25 | | $124.80 | $24,580.00 | $32,233.98 | | | 5/6/20 10:07 AM | Trade #126 BTO 1st Lot $XLU May-15 56 Puts | 2 | $1.09 | $218.00 | | $24,362.00 | $32,233.98 | | | 5/8/20 9:39 AM | Trade #127 BTO 1st Lot $XLU May-15 56 Calls | 2 | $0.80 | $160.00 | | $24,202.00 | $32,233.98 | | | 5/11/20 10:07 AM | Trade #128 BTO 1st Lot $XLU May-15 55 Puts | 2 | $0.78 | $156.00 | | $24,046.00 | $32,233.98 | | | 5/14/20 | Trade #128 STC $XLU May-15 55 Puts | 1 | $1.17 | | $117.00 | $24,163.00 | $32,233.98 | | | 5/14/20 | Trade #128 STC $XLU May-15 55 Puts | 1 | $0.96 | | $96.00 | $24,259.00 | $32,233.98 | | | 5/14/20 | Trade #126 STC $XLU May-15 56 Puts | 1 | $1.64 | | $163.50 | $24,422.50 | $32,233.98 | | | 5/14/20 | Trade #126 STC $XLU May-15 56 Puts | 1 | $1.66 | | $166.40 | $24,588.90 | $32,233.98 | | | 5/15/20 10:16 AM | Trade #129 BTO 1st Lot $XLU May-22 56 Calls | 4 | $0.41 | $164.00 | | $24,424.90 | $32,233.98 | | | 5/18/20 | Trade #129 STC $XLU May-22 56 Calls | 2 | $0.62 | | $123.00 | $24,547.90 | $32,233.98 | | | 5/18/20 | Trade #129 STC $XLU May-22 56 Calls | 2 | $1.28 | | $256.00 | $24,803.90 | $32,249.39 | | | 5/19/20 3:00 PM | Trade #130 BTO 1st Lot $XLU May-29 57 Calls | 2 | $0.76 | $152.00 | | $24,651.90 | $32,249.39 | | | 5/21/20 11:12 AM | Trade #131 BTO 1st Lot $XLU Jun-05 57.5 Calls | 4 | $0.59 | $236.00 | | $24,415.90 | $32,249.39 | | | 5/29/20 | Trade #130 STC $XLU May-29 57 Calls | 1 | $1.14 | | $114.00 | $24,529.90 | $32,249.39 | | | 5/29/20 | Trade #130 STC $XLU May-29 57 Calls | 1 | $1.88 | | $188.00 | $24,717.90 | $32,249.39 | | | 6/5/20 | Trade #131 STC $XLU Jun-05 57.5 Calls | 2 | $0.89 | | $177.00 | $24,894.90 | $32,249.39 | | | 6/5/20 | Trade #131 STC $XLU Jun-05 57.5 Calls | 2 | $3.73 | | $745.60 | $25,640.50 | $32,675.40 | | | 6/8/20 9:41 AM | Trade #132 BTO 1st Lot $XLU Jun-12 62 Calls | 4 | $0.47 | $188.00 | | $25,452.50 | $32,675.40 | | | 6/9/20 9:55 AM | Trade #133 BTO 1st Lot $XLU Jun-19 62 Calls | 4 | $0.74 | $296.00 | | $25,156.50 | $32,675.40 | | | 6/10/20 | Trade #133 STC $XLU Jun-19 62 Calls | 4 | $0.82 | | $329.60 | $25,486.10 | $32,811.20 | | | 6/11/20 1:58 PM | Trade #134 BTO 1st Lot $XLU Jun-26 59 Puts | 2 | $2.15 | $430.00 | | $25,056.10 | $32,811.20 | | | 6/12/20 2:08 PM | Trade #135 BTO 1st Lot $XLU Jul-02 58.5 Calls | 2 | $1.61 | $322.00 | | $24,734.10 | $32,811.20 | | | 6/16/20 10:27 AM | Trade #136 BTO 1st Lot $XLU Jun-26 59 Puts | 2 | $0.96 | $192.00 | | $24,542.10 | $32,811.20 | | | 6/26/20 | Trade #136 STC $XLU Jun-26 59 Puts | 1 | $1.44 | | $144.00 | $24,686.10 | $32,811.20 | | | 6/26/20 | Trade #136 STC $XLU Jun-26 59 Puts | 1 | $3.26 | | $325.60 | $25,011.70 | $32,811.20 | | | 6/26/20 | Trade #134 STC $XLU Jun-26 59 Puts | 1 | $3.23 | | $322.50 | $25,334.20 | $32,811.20 | | | 6/26/20 | Trade #134 STC $XLU Jun-26 59 Puts | 1 | $3.26 | | $325.60 | $25,659.80 | $32,965.95 | | | 6/29/20 12:45 PM | Trade #137 BTO 1st Lot $XLU Jul-10 55.5 Puts | 2 | $1.01 | $202.00 | | $25,457.80 | $32,965.95 | | | 6/30/20 11:02 AM | Trade #138 BTO 1st Lot $XLU Jul-17 55 Puts | 4 | $0.66 | $264.00 | | $25,193.80 | $32,965.95 | | | 7/1/20 10:26 AM | Trade #139 BTO 1st Lot $XLU Jul-17 58 Calls | 4 | $0.73 | $292.00 | | $24,901.80 | $32,965.95 | | | 7/2/20 10:29 AM | Trade #140 BTO 1st Lot $XLU Jul-17 59 Calls | 4 | $0.57 | $228.00 | | $24,673.80 | $32,965.95 | | | 7/17/20 | Trade #140 STC $XLU Jul-17 59 Calls | 2 | $0.86 | | $171.00 | $24,844.80 | $32,965.95 | | | 7/17/20 | Trade #140 STC $XLU Jul-17 59 Calls | 2 | $1.08 | | $216.00 | $25,060.80 | $32,965.95 | | | 7/17/20 | Trade #139 STC $XLU Jul-17 58 Calls | 2 | $1.10 | | $219.00 | $25,279.80 | $32,965.95 | | | 7/17/20 | Trade #139 STC $XLU Jul-17 58 Calls | 2 | $1.88 | | $376.00 | $25,655.80 | $33,041.33 | | | 7/20/20 11:35 AM | Trade #141 BTO 1st Lot $XLU Jul-24 59 Puts | 4 | $0.40 | $160.00 | | $25,495.80 | $33,041.33 | | | 7/21/20 11:06 AM | Trade #142 BTO 1st Lot $XLU Jul-31 60 Puts | 2 | $0.89 | $178.00 | | $25,317.80 | $33,041.33 | | | 7/22/20 | Trade #142 STC $XLU Jul-31 60 Puts | 2 | $0.95 | | $190.40 | $25,508.20 | $33,041.33 | | | 7/22/20 | Trade #141 STC $XLU Jul-24 59 Puts | 4 | $0.36 | | $144.00 | $25,652.20 | $33,077.22 | | | 7/24/20 1:20 PM | Trade #143 BTO 1st Lot $XLU Aug-14 60 Puts | 2 | $1.15 | $230.00 | | $25,422.20 | $33,077.22 | | | 7/28/20 10:10 AM | Trade #144 BTO 1st Lot $XLU Aug-07 59.5 Puts | 2 | $0.87 | $174.00 | | $25,248.20 | $33,077.22 | | | 7/29/20 9:49 AM | Trade #145 BTO 1st Lot $XLU Aug-14 61 Calls | 2 | $0.80 | $160.00 | | $25,088.20 | $33,077.22 | | | 8/14/20 | Trade #145 STC $XLU Aug-14 61 Calls | 1 | $1.20 | | $120.00 | $25,208.20 | $33,077.22 | | | 8/14/20 | Trade #145 STC $XLU Aug-14 61 Calls | 1 | $1.08 | | $108.00 | $25,316.20 | $33,077.22 | | | 8/14/20 | Trade #143 STC $XLU Aug-14 60 Puts | 2 | $1.04 | | $208.00 | $25,524.20 | $33,077.22 | | | 8/17/20 9:35 AM | Trade #146 BTO 1st Lot $XLU Aug-21 61.5 Calls | 10 | $0.16 | $160.00 | | $25,364.20 | $33,077.22 | | | 8/18/20 11:30 AM | Trade #147 BTO 1st Lot $XLU Sep-04 59.5 Puts | 2 | $0.80 | $160.00 | | $25,204.20 | $33,077.22 | | | 8/19/20 10:37 AM | Trade #148 BTO 1st Lot $XLU Aug-28 61 Calls | 8 | $0.23 | $184.00 | | $25,020.20 | $33,077.22 | | | 8/20/20 3:46 PM | Trade #149 BTO 1st Lot $XLU Sep-04 60.5 Puts | 4 | $0.64 | $256.00 | | $24,764.20 | $33,077.22 | | | 8/26/20 | Trade #147 STC $XLU Sep-04 59.5 Puts | 1 | $1.20 | | $120.00 | $24,884.20 | $33,077.22 | | | 8/26/20 | Trade #147 STC $XLU Sep-04 59.5 Puts | 1 | $1.01 | | $100.80 | $24,985.00 | $33,077.22 | | | 8/31/20 10:12 AM | Trade #150 BTO 1st Lot $XLU Sep-18 60 Calls | 2 | $0.85 | $170.00 | | $24,815.00 | $33,077.22 | | | 9/1/20 | Trade #149 STC Exiting half at 50.00% $XLU Sep-04 60.5 Puts | 2 | $0.96 | | $192.00 | $25,007.00 | $33,077.22 | | | 9/1/20 | Trade #149 STC Exiting at all/rest at 80% of the high $XLU Sep-04 60.5 Puts | 2 | $1.63 | | $326.40 | $25,333.40 | $33,077.22 | | | 9/2/20 11:28 AM | Trade #151 BTO 1st Lot $XLU Sep-11 60 Calls | 4 | $0.60 | $240.00 | | $25,093.40 | $33,077.22 | | | 9/3/20 | Trade #151 STC $XLU Sep-11 60 Calls | 2 | $0.90 | | $180.00 | $25,273.40 | $33,077.22 | | | 9/3/20 | Trade #151 STC $XLU Sep-11 60 Calls | 2 | $1.04 | | $208.00 | $25,481.40 | $33,077.22 | | | 9/3/20 | Trade #150 STC $XLU Sep-18 60 Calls | 1 | $1.28 | | $127.50 | $25,608.90 | $33,077.22 | | | 9/3/20 | Trade #150 STC $XLU Sep-18 60 Calls | 1 | $1.33 | | $132.80 | $25,741.70 | $33,139.91 | | | 9/4/20 9:40 AM | Trade #152 BTO 1st Lot $XLU Sep-18 61 Calls | 4 | $0.48 | $192.00 | | $25,549.70 | $33,139.91 | | | 9/8/20 1:28 PM | Trade #153 BTO 1st Lot $XLU Sep-18 58.5 Puts | 2 | $0.85 | $170.00 | | $25,379.70 | $33,139.91 | | | 9/9/20 | Trade #152 STC $XLU Sep-18 61 Calls | 4 | $0.49 | | $195.20 | $25,574.90 | $33,139.91 | | | 9/10/20 9:34 AM | Trade #154 BTO 1st Lot $XLU Sep-25 60.5 Calls | 4 | $0.43 | $172.00 | | $25,402.90 | $33,139.91 | | | 9/11/20 9:37 AM | Trade #155 BTO 1st Lot $XLU Sep-18 60 Calls | 8 | $0.23 | $184.00 | | $25,218.90 | $33,139.91 | | | 9/15/20 | Trade #155 STC $XLU Sep-18 60 Calls | 4 | $0.35 | | $138.00 | $25,356.90 | $33,139.91 | | | 9/15/20 | Trade #155 STC $XLU Sep-18 60 Calls | 4 | $0.92 | | $368.00 | $25,724.90 | $33,162.86 | | | 9/15/20 | Trade #154 STC $XLU Sep-25 60.5 Calls | 2 | $0.65 | | $129.00 | $25,853.90 | $33,162.86 | | | 9/15/20 | Trade #154 STC $XLU Sep-25 60.5 Calls | 2 | $0.61 | | $121.60 | $25,975.50 | $33,299.63 | | | 9/17/20 10:41 AM | Trade #156 BTO 1st Lot $XLU Sep-25 59.5 Puts | 2 | $0.80 | $160.00 | | $25,815.50 | $33,299.63 | | | 9/18/20 11:19 AM | Trade #157 BTO 1st Lot $XLU Oct-02 60.5 Calls | 8 | $0.19 | $152.00 | | $25,663.50 | $33,299.63 | | | 9/23/20 | Trade #156 STC Exiting half at 50.00% $XLU Sep-25 59.5 Puts | 1 | $1.20 | | $120.00 | $25,783.50 | $33,299.63 | | | 9/23/20 | Trade #156 STC Exiting at all/rest at 80% of the high $XLU Sep-25 59.5 Puts | 1 | $1.82 | | $182.40 | $25,965.90 | $33,363.22 | | | 9/24/20 12:38 PM | Trade #158 BTO 1st Lot $XLU Oct-02 58 Calls | 4 | $0.59 | $236.00 | | $25,729.90 | $33,363.22 | | | 9/25/20 3:14 PM | Trade #159 BTO 1st Lot $XLU Oct-16 59 Calls | 2 | $0.93 | $186.00 | | $25,543.90 | $33,363.22 | | | 10/2/20 | Trade #157 STC $XLU Oct-02 60.5 Calls | 4 | $0.29 | | $114.00 | $25,657.90 | $33,363.22 | | | 10/2/20 | Trade #157 STC $XLU Oct-02 60.5 Calls | 4 | $0.38 | | $153.60 | $25,811.50 | $33,363.22 | | | 10/5/20 11:27 AM | Trade #160 BTO 1st Lot $XLU Oct-09 61.5 Calls | 4 | $0.45 | $180.00 | | $25,631.50 | $33,363.22 | | | 10/9/20 | Trade #160 STC $XLU Oct-09 61.5 Calls | 2 | $0.68 | | $135.00 | $25,766.50 | $33,363.22 | | | 10/9/20 | Trade #160 STC $XLU Oct-09 61.5 Calls | 2 | $1.90 | | $380.80 | $26,147.30 | $33,485.71 | | | 10/12/20 11:25 AM | Trade #161 BTO 1st Lot $XLU Oct-16 64 Calls | 4 | $0.51 | $204.00 | | $25,943.30 | $33,485.71 | | | 10/13/20 9:58 AM | Trade #162 BTO 1st Lot $XLU Oct-23 63.5 Calls | 2 | $0.78 | $156.00 | | $25,787.30 | $33,485.71 | | | 10/16/20 | Trade #159 STC $XLU Oct-16 59 Calls | 1 | $1.40 | | $139.50 | $25,926.80 | $33,485.71 | | | 10/16/20 | Trade #159 STC $XLU Oct-16 59 Calls | 1 | $4.18 | | $418.40 | $26,345.20 | $33,645.91 | | | 10/19/20 12:31 PM | Trade #163 BTO 1st Lot $XLU Oct-23 63.5 Puts | 4 | $0.45 | $180.00 | | $26,165.20 | $33,645.91 | | | 10/20/20 10:18 AM | Trade #164 BTO 1st Lot $XLU Oct-30 63.5 Puts | 4 | $0.71 | $284.00 | | $25,881.20 | $33,645.91 | | | 10/23/20 | Trade #162 STC $XLU Oct-23 63.5 Calls | 1 | $1.17 | | $117.00 | $25,998.20 | $33,645.91 | | | 10/23/20 | Trade #162 STC $XLU Oct-23 63.5 Calls | 1 | $1.11 | | $111.20 | $26,109.40 | $33,645.91 | | | 10/26/20 10:01 AM | Trade #165 BTO 1st Lot $XLU Oct-30 64.5 Calls | 4 | $0.44 | $176.00 | | $25,933.40 | $33,645.91 | | | 10/27/20 | Trade #165 STC $XLU Oct-30 64.5 Calls | 2 | $0.66 | | $132.00 | $26,065.40 | $33,645.91 | | | 10/27/20 | Trade #165 STC $XLU Oct-30 64.5 Calls | 2 | $0.78 | | $156.80 | $26,222.20 | $33,664.50 | | | 10/28/20 12:12 PM | Trade #166 BTO 1st Lot $XLU Nov-13 63.5 Puts | 2 | $1.35 | $270.00 | | $25,952.20 | $33,664.50 | | | 10/29/20 | Trade #166 STC $XLU Nov-13 63.5 Puts | 1 | $2.03 | | $202.50 | $26,154.70 | $33,664.50 | | | 10/29/20 | Trade #166 STC $XLU Nov-13 63.5 Puts | 1 | $1.67 | | $167.20 | $26,321.90 | $33,723.65 | | | 10/30/20 | Trade #164 STC $XLU Oct-30 63.5 Puts | 2 | $1.07 | | $213.00 | $26,534.90 | $33,723.65 | | | 10/30/20 | Trade #164 STC $XLU Oct-30 63.5 Puts | 2 | $1.21 | | $241.60 | $26,776.50 | $33,980.53 | | | 11/2/20 10:00 AM | Trade #167 BTO 1st Lot $XLU Nov-06 63.5 Calls | 2 | $0.85 | $170.00 | | $26,606.50 | $33,980.53 | | | 11/3/20 9:58 AM | Trade #168 BTO 1st Lot $XLU Nov-13 63 Puts | 4 | $0.50 | $200.00 | | $26,406.50 | $33,980.53 | | | 11/4/20 | Trade #168 STC $XLU Nov-13 63 Puts | 4 | $0.59 | | $236.80 | $26,643.30 | $34,042.37 | | | 11/5/20 | Trade #167 STC $XLU Nov-06 63.5 Calls | 1 | $1.28 | | $127.50 | $26,770.80 | $34,042.37 | | | 11/5/20 | Trade #167 STC $XLU Nov-06 63.5 Calls | 1 | $1.59 | | $159.20 | $26,930.00 | $34,216.63 | | | 11/6/20 10:36 AM | Trade #169 BTO 1st Lot $XLU Nov-13 65 Calls | 4 | $0.53 | $212.00 | | $26,718.00 | $34,216.63 | | | 11/9/20 | Trade #169 STC $XLU Nov-13 65 Calls | 2 | $0.80 | | $159.00 | $26,877.00 | $34,216.63 | | | 11/9/20 | Trade #169 STC $XLU Nov-13 65 Calls | 2 | $2.32 | | $464.00 | $27,341.00 | $34,509.27 | | | 11/10/20 11:28 AM | Trade #170 BTO 1st Lot $XLU Nov-20 65.5 Puts | 4 | $0.71 | $284.00 | | $27,057.00 | $34,509.27 | | | 11/11/20 11:44 AM | Trade #171 BTO 1st Lot $XLU Nov-20 67 Calls | 4 | $0.69 | $276.00 | | $26,781.00 | $34,509.27 | | | 11/12/20 9:39 AM | Trade #172 BTO 1st Lot $XLU Nov-20 67 Calls | 6 | $0.34 | $204.00 | | $26,577.00 | $34,509.27 | | | 11/16/20 | Trade #172 STC $XLU Nov-20 67 Calls | 6 | $0.36 | | $216.00 | $26,793.00 | $34,509.27 | | | 11/17/20 3:26 PM | Trade #173 BTO 1st Lot $XLU Dec-04 65.5 Puts | 2 | $0.88 | $176.00 | | $26,617.00 | $34,509.27 | | | 11/19/20 | Trade #170 STC $XLU Nov-20 65.5 Puts | 2 | $1.07 | | $213.00 | $26,830.00 | $34,509.27 | | | 11/19/20 | Trade #170 STC $XLU Nov-20 65.5 Puts | 2 | $1.70 | | $339.20 | $27,169.20 | $34,569.69 | | | 11/27/20 12:00 PM | Trade #174 BTO 1st Lot $XLU Dec-04 63.5 Puts | 4 | $0.58 | $232.00 | | $26,937.20 | $34,569.69 | | | 12/4/20 | Trade #174 STC $XLU Dec-04 63.5 Puts | 2 | $0.87 | | $174.00 | $27,111.20 | $34,569.69 | | | 12/4/20 | Trade #174 STC $XLU Dec-04 63.5 Puts | 2 | $1.10 | | $219.20 | $27,330.40 | $34,680.49 | | | 12/4/20 | Trade #173 STC Exiting half at 50.00% $XLU Dec-04 65.5 Puts | 1 | $1.32 | | $132.00 | $27,462.40 | $34,680.49 | | | 12/4/20 | Trade #173 STC Exiting at all/rest at 80% of the high $XLU Dec-04 65.5 Puts | 1 | $2.20 | | $220.00 | $27,682.40 | $34,911.90 | | | 12/15/20 11:21 AM | Trade #175 BTO 1st Lot $XLU Dec-31 63 Calls | 4 | $0.62 | $248.00 | | $27,434.40 | $34,911.90 | | | 12/16/20 | Trade #175 STC $XLU Dec-31 63 Calls | 2 | $0.93 | | $186.00 | $27,620.40 | $34,911.90 | | | 12/16/20 | Trade #175 STC $XLU Dec-31 63 Calls | 2 | $0.76 | | $152.00 | $27,772.40 | $35,072.60 | | | 12/17/20 11:30 AM | Trade #176 BTO 1st Lot $XLU Dec-31 63.5 Calls | 6 | $0.37 | $222.00 | | $27,550.40 | $35,072.60 | | | 12/18/20 9:50 AM | Trade #177 BTO 1st Lot $XLU Dec-31 63 Calls | 4 | $0.43 | $172.00 | | $27,378.40 | $35,072.60 | | | 12/21/20 9:57 AM | Trade #178 BTO 1st Lot $XLU Dec-31 63 Calls | 10 | $0.15 | $150.00 | | $27,228.40 | $35,072.60 | | | 12/22/20 | Trade #178 STC $XLU Dec-31 63 Calls | 10 | $0.03 | | $28.00 | $27,256.40 | $35,072.60 | | | 12/23/20 10:49 AM | Trade #179 BTO 1st Lot $XLU Jan-08 62 Calls | 4 | $0.71 | $284.00 | | $26,972.40 | $35,072.60 | | | 12/29/20 10:58 AM | Trade #180 BTO 1st Lot $XLU Jan-08 60.5 Puts | 6 | $0.34 | $204.00 | | $26,768.40 | $35,072.60 | | | 1/5/21 | Trade #180 STC $XLU Jan-08 60.5 Puts | 3 | $0.51 | | $153.00 | $26,921.40 | $35,072.60 | | | 1/5/21 | Trade #180 STC $XLU Jan-08 60.5 Puts | 3 | $0.46 | | $139.20 | $27,060.60 | $35,072.60 | | | 1/6/21 | Trade #179 STC $XLU Jan-08 62 Calls | 2 | $1.07 | | $213.00 | $27,273.60 | $35,072.60 | | | 1/6/21 | Trade #179 STC $XLU Jan-08 62 Calls | 2 | $0.94 | | $187.20 | $27,460.80 | $35,072.60 | | | 1/7/21 11:56 AM | Trade #181 BTO 1st Lot $XLU Jan-22 63 Calls | 4 | $0.60 | $240.00 | | $27,220.80 | $35,072.60 | | | 1/11/21 10:24 AM | Trade #182 BTO 1st Lot $XLU Jan-15 62 Calls | 4 | $0.43 | $172.00 | | $27,048.80 | $35,072.60 | | | 1/13/21 10:41 AM | Trade #183 BTO 1st Lot $XLU Jan-22 62.5 Calls | 4 | $0.59 | $236.00 | | $26,812.80 | $35,072.60 | | | 1/15/21 | Trade #182 STC $XLU Jan-15 62 Calls | 2 | $0.65 | | $129.00 | $26,941.80 | $35,072.60 | | | 1/15/21 | Trade #182 STC $XLU Jan-15 62 Calls | 2 | $0.92 | | $184.00 | $27,125.80 | $35,072.60 | | | 1/19/21 | Trade #183 STC $XLU Jan-22 62.5 Calls | 2 | $0.89 | | $177.00 | $27,302.80 | $35,072.60 | | | 1/19/21 | Trade #183 STC $XLU Jan-22 62.5 Calls | 2 | $0.85 | | $169.60 | $27,472.40 | $35,072.60 | | | 1/21/21 10:00 AM | Trade #184 BTO 1st Lot $XLU Jan-29 63 Calls | 4 | $0.62 | $248.00 | | $27,224.40 | $35,072.60 | | | 1/22/21 9:36 AM | Trade #185 BTO 1st Lot $XLU Jan-29 63 Calls | 4 | $0.41 | $164.00 | | $27,060.40 | $35,072.60 | | | 1/25/21 | Trade #185 STC $XLU Jan-29 63 Calls | 2 | $0.62 | | $123.00 | $27,183.40 | $35,072.60 | | | 1/25/21 | Trade #185 STC $XLU Jan-29 63 Calls | 2 | $1.04 | | $208.00 | $27,391.40 | $35,072.60 | | | 1/25/21 | Trade #184 STC $XLU Jan-29 63 Calls | 2 | $0.93 | | $186.00 | $27,577.40 | $35,072.60 | | | 1/25/21 | Trade #184 STC $XLU Jan-29 63 Calls | 2 | $1.04 | | $208.00 | $27,785.40 | $35,159.45 | | | 1/28/21 2:35 PM | Trade #186 BTO 1st Lot $XLU Feb-12 63.5 Calls | 2 | $0.83 | $166.00 | | $27,619.40 | $35,159.45 | | | 1/29/21 10:49 AM | Trade #187 BTO 1st Lot $XLU Feb-19 62 Puts | 2 | $1.05 | $210.00 | | $27,409.40 | $35,159.45 | | | 2/1/21 | Trade #187 STC $XLU Feb-19 62 Puts | 2 | $1.25 | | $249.60 | $27,659.00 | $35,159.45 | | | 2/2/21 10:38 AM | Trade #188 BTO 1st Lot $XLU Feb-19 62 Puts | 4 | $0.49 | $196.00 | | $27,463.00 | $35,159.45 | | | 2/5/21 | Trade #186 STC $XLU Feb-12 63.5 Calls | 2 | $0.78 | | $155.20 | $27,618.20 | $35,159.45 | | | 2/11/21 11:39 AM | Trade #189 BTO 1st Lot $XLU Feb-19 63 Puts | 4 | $0.42 | $168.00 | | $27,450.20 | $35,159.45 | | | 2/12/21 1:07 PM | Trade #190 BTO 1st Lot $XLU Feb-26 64 Calls | 6 | $0.25 | $150.00 | | $27,300.20 | $35,159.45 | | | 2/17/21 | Trade #189 STC Exiting half at 50.00% $XLU Feb-19 63 Puts | 2 | $0.63 | | $126.00 | $27,426.20 | $35,159.45 | | | 2/17/21 | Trade #189 STC Exiting at all/rest at 80% of the high $XLU Feb-19 63 Puts | 2 | $1.14 | | $228.80 | $27,655.00 | $35,159.45 | | | 2/23/21 12:10 PM | Trade #191 BTO 1st Lot $XLU Mar-05 60 Puts | 2 | $0.90 | $180.00 | | $27,475.00 | $35,159.45 | | | 2/24/21 1:41 PM | Trade #192 BTO 1st Lot $XLU Mar-05 60 Puts | 4 | $0.61 | $244.00 | | $27,231.00 | $35,159.45 | | | 3/3/21 | Trade #192 STC $XLU Mar-05 60 Puts | 2 | $0.92 | | $183.00 | $27,414.00 | $35,159.45 | | | 3/3/21 | Trade #192 STC $XLU Mar-05 60 Puts | 2 | $1.32 | | $264.00 | $27,678.00 | $35,159.45 | | | 3/3/21 | Trade #191 STC $XLU Mar-05 60 Puts | 1 | $1.35 | | $135.00 | $27,813.00 | $35,159.45 | | | 3/3/21 | Trade #191 STC $XLU Mar-05 60 Puts | 1 | $1.32 | | $132.00 | $27,945.00 | $35,282.68 | | | 3/4/21 11:38 AM | Trade #193 BTO 1st Lot $XLU Mar-12 59.5 Calls | 2 | $0.90 | $180.00 | | $27,765.00 | $35,282.68 | | | 3/11/21 | Trade #193 STC $XLU Mar-12 59.5 Calls | 1 | $1.35 | | $135.00 | $27,900.00 | $35,282.68 | | | 3/11/21 | Trade #193 STC $XLU Mar-12 59.5 Calls | 1 | $2.26 | | $225.60 | $28,125.60 | $35,434.59 | | | 3/23/21 3:12 PM | Trade #194 BTO 1st Lot $XLU Apr-01 62.5 Puts | 4 | $0.55 | $220.00 | | $27,905.60 | $35,434.59 | | | 7/16/21 3:20 PM | Trade #195 BTO 1st Lot $XLU Jul-23 66.5 Calls | 4 | $0.45 | $180.00 | | $27,725.60 | $35,434.59 | | | 7/19/21 10:31 AM | Trade #196 BTO 1st Lot $XLU Jul-23 66.5 Calls | 6 | $0.25 | $150.00 | | $27,575.60 | $35,434.59 | | | 7/20/21 10:08 AM | Trade #197 BTO 1st Lot $XLU Jul-30 65.5 Puts | 4 | $0.60 | $240.00 | | $27,335.60 | $35,434.59 | | | 7/21/21 10:26 AM | Trade #198 BTO 1st Lot $XLU Aug-06 66 Calls | 4 | $0.56 | $224.00 | | $27,111.60 | $35,434.59 | | | 7/22/21 | Trade #197 STC Exiting at all/rest at 80% of the high $XLU Jul-30 65.5 Puts | 4 | $0.66 | | $265.60 | $27,377.20 | $35,434.59 | | | 8/6/21 | Trade #198 STC $XLU Aug-06 66 Calls | 2 | $0.84 | | $168.00 | $27,545.20 | $35,434.59 | | | 8/6/21 | Trade #198 STC $XLU Aug-06 66 Calls | 2 | $1.55 | | $310.40 | $27,855.60 | $35,434.59 | | | 9/2/21 3:25 PM | Trade #199 BTO 1st Lot $XLU Sep-17 70 Calls | 4 | $0.55 | $220.00 | | $27,635.60 | $35,434.59 | | | 9/7/21 9:34 AM | Trade #200 BTO 1st Lot $XLU Sep-17 70 Calls | 6 | $0.30 | $180.00 | | $27,455.60 | $35,434.59 | | | 9/8/21 | Trade #200 STC $XLU Sep-17 70 Calls | 3 | $0.45 | | $135.00 | $27,590.60 | $35,434.59 | | | 9/8/21 | Trade #200 STC $XLU Sep-17 70 Calls | 3 | $0.48 | | $144.00 | $27,734.60 | $35,434.59 | | | 3/25/22 2:16 PM | Trade #201 BTO 1st Lot $XLU Apr-14 73 Calls | 2 | $1.02 | $204.00 | | $27,530.60 | $35,434.59 | | | 4/8/22 | Trade #201 STC $XLU Apr-14 73 Calls | 1 | $1.53 | | $153.00 | $27,683.60 | $35,434.59 | | | 4/8/22 | Trade #201 STC $XLU Apr-14 73 Calls | 1 | $3.38 | | $337.60 | $28,021.20 | $35,458.35 | | | 5/20/22 3:08 PM | Trade #202 BTO 1st Lot $XLU May-27 71 Puts | 2 | $0.85 | $170.00 | | $27,851.20 | $35,458.35 | | | 5/23/22 10:26 AM | Trade #203 BTO 1st Lot $XLU May-27 71 Puts | 6 | $0.34 | $204.00 | | $27,647.20 | $35,458.35 | | | 6/28/22 10:29 AM | Trade #204 BTO 1st Lot $XLU Jul-15 70.5 Calls | 2 | $1.12 | $224.00 | | $27,423.20 | $35,458.35 | | | 7/1/22 | Trade #204 STC $XLU Jul-15 70.5 Calls | 1 | $1.68 | | $168.00 | $27,591.20 | $35,458.35 | | | 7/1/22 | Trade #204 STC $XLU Jul-15 70.5 Calls | 1 | $1.41 | | $140.80 | $27,732.00 | $35,458.35 | | | 7/5/22 10:45 AM | Trade #205 BTO 1st Lot $XLU Jul-15 70.5 Calls | 4 | $0.67 | $268.00 | | $27,464.00 | $35,458.35 | | | 7/11/22 10:40 AM | Trade #206 BTO 1st Lot $XLU Jul-15 70.5 Calls | 6 | $0.31 | $186.00 | | $27,278.00 | $35,458.35 | | | 7/12/22 | Trade #206 STC $XLU Jul-15 70.5 Calls | 3 | $0.47 | | $139.50 | $27,417.50 | $35,458.35 | | | 7/12/22 | Trade #206 STC $XLU Jul-15 70.5 Calls | 3 | $0.60 | | $180.00 | $27,597.50 | $35,458.35 | | | 9/7/22 3:13 PM | Trade #207 BTO 1st Lot $XLU Sep-23 77 Calls | 2 | $1.19 | $238.00 | | $27,359.50 | $35,458.35 | | | 9/12/22 | Trade #207 STC $XLU Sep-23 77 Calls | 2 | $1.18 | | $236.80 | $27,596.30 | $35,458.35 | | | 9/14/22 9:42 AM | Trade #208 BTO 1st Lot $XLU Sep-23 77 Calls | 4 | $0.58 | $232.00 | | $27,364.30 | $35,458.35 | | | 9/15/22 9:34 AM | Trade #209 BTO 1st Lot $XLU Sep-23 77 Calls | 4 | $0.40 | $160.00 | | $27,204.30 | $35,458.35 | | | 9/19/22 2:21 PM | Trade #210 BTO 1st Lot $XLU Oct-07 74 Puts | 2 | $1.39 | $278.00 | | $26,926.30 | $35,458.35 | | | 9/23/22 | Trade #210 STC $XLU Oct-07 74 Puts | 1 | $2.09 | | $208.50 | $27,134.80 | $35,458.35 | | | 9/23/22 | Trade #210 STC $XLU Oct-07 74 Puts | 1 | $2.10 | | $210.40 | $27,345.20 | $35,458.35 | | | 2/28/23 1:02 PM | Trade #211 BTO 1st Lot $XLU Mar-17 65 Puts | 4 | $0.72 | $288.00 | | $27,057.20 | $35,458.35 | | | 3/1/23 | Trade #211 STC $XLU Mar-17 65 Puts | 2 | $1.08 | | $216.00 | $27,273.20 | $35,458.35 | | | 3/1/23 | Trade #211 STC $XLU Mar-17 65 Puts | 2 | $1.44 | | $288.00 | $27,561.20 | $35,458.35 | | | 3/6/23 9:44 AM | Trade #212 BTO 1st Lot $XLU Mar-17 65 Puts | 4 | $0.44 | $176.00 | | $27,385.20 | $35,458.35 | | | 3/10/23 | Trade #212 STC $XLU Mar-17 65 Puts | 2 | $0.66 | | $132.00 | $27,517.20 | $35,458.35 | | | 3/10/23 | Trade #212 STC $XLU Mar-17 65 Puts | 2 | $1.17 | | $233.60 | $27,750.80 | $35,458.35 | | | 4/6/23 10:30 AM | Trade #213 BTO 1st Lot $XLU Apr-14 70 Calls | 4 | $0.47 | $188.00 | | $27,562.80 | $35,458.35 | | | 4/10/23 | Trade #213 STC $XLU Apr-14 70 Calls | 2 | $0.71 | | $141.00 | $27,703.80 | $35,458.35 | | | 4/10/23 | Trade #213 STC $XLU Apr-14 70 Calls | 2 | $0.74 | | $147.20 | $27,851.00 | $35,458.35 | | | 5/1/23 3:11 PM | Trade #214 BTO 1st Lot $XLU May-05 70 Calls | 6 | $0.29 | $174.00 | | $27,677.00 | $35,458.35 | | | 5/2/23 11:16 AM | Trade #215 BTO 1st Lot $XLU May-19 70 Calls | 4 | $0.42 | $168.00 | | $27,509.00 | $35,458.35 | | | 5/4/23 10:04 AM | Trade #216 BTO 1st Lot $XLU May-19 70 Calls | 6 | $0.25 | $150.00 | | $27,359.00 | $35,458.35 | | | 5/5/23 | Trade #216 STC $XLU May-19 70 Calls | 3 | $0.38 | | $112.50 | $27,471.50 | $35,458.35 | | | 5/5/23 | Trade #216 STC $XLU May-19 70 Calls | 3 | $0.44 | | $132.00 | $27,603.50 | $35,458.35 | | | 5/5/23 | Trade #215 STC $XLU May-19 70 Calls | 4 | $0.44 | | $176.00 | $27,779.50 | $35,458.35 | | | 11/1/23 3:19 PM | Trade #217 BTO 1st Lot $XLU Nov-17 61 Calls | 2 | $0.91 | $182.00 | | $27,597.50 | $35,458.35 | | | 11/3/23 | Trade #217 STC $XLU Nov-17 61 Calls | 1 | $1.37 | | $136.50 | $27,734.00 | $35,458.35 | | | 11/3/23 | Trade #217 STC $XLU Nov-17 61 Calls | 1 | $1.64 | | $164.00 | $27,898.00 | $35,458.35 | | | 11/13/23 3:12 PM | Trade #218 BTO 1st Lot $XLU Dec-01 59.5 Puts | 2 | $0.79 | $158.00 | | $27,740.00 | $35,458.35 | | | 3/18/24 3:01 PM | Trade #219 BTO 1st Lot $XLU Mar-22 63 Puts | 4 | $0.44 | $176.00 | | $27,564.00 | $35,458.35 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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